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SFC Energy AG (F3C.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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20.00+0.20 (+1.01%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,847
64,803
24,623
31,464
-
Other Short Term Investments
-
412.968
325.872
-
-
Total Cash
59,847
64,803
24,949
31,464
-
Net Receivables
28,645
18,110
17,608
12,363
-
Inventory
25,043
24,921
14,185
12,617
-
Other Current Assets
-
-
-
-
143.647
Total Current Assets
121,259
113,146
58,724
58,447
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,898
25,084
21,253
19,615
-
Accumulated Depreciation
-13,955
-11,688
-12,366
-9,630
-
Net property, plant and equipment
16,944
13,396
8,887
9,985
-
Goodwill
8,283
8,403
8,414
7,853
-
Intangible Assets
11,537
10,174
9,285
8,146
-
Other long-term assets
-
-
-
-0.001
-0.002
Total non-current assets
55,141
32,041
28,641
27,882
-
Total Assets
176,399
145,187
87,365
86,330
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,791
4,055
2,735
4,340
-
Accounts Payable
12,890
9,046
7,642
4,742
-
Other Current Liabilities
1,252
1,968
976.91
508.21
-
Total Current Liabilities
33,578
27,304
20,998
18,780
-
Non-current liabilities
Long Term Debt
-
-
0
209.446
1,165
Deferred taxes liabilities
120.143
79.506
1,923
1,794
-
Other long-term liabilities
-
-
-
0.001
-
Total non-current liabilities
14,688
14,446
16,348
12,711
-
Total Liabilities
48,266
41,750
37,346
31,492
-
Stockholders' Equity
Common Stock
17,364
17,364
14,470
14,470
-
Retained Earnings
-61,309
-82,394
-83,461
-77,631
-
Total stockholders' equity
128,162
103,437
50,019
54,838
-
Total liabilities and stockholders' equity
176,399
145,187
87,365
86,330
-